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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 164.00 | 6 223.00 | 5 941.00 | 12 164.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 204.00 | 665.00 | 869.00 |
AT Other tangible assets | 1 863.00 | 1 213.00 | 650.00 | 1 863.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 15 281.00 | 7 640.00 | 7 641.00 | 15 281.00 |
BT Goods | 257 166.00 | | 257 166.00 | 257 166.00 |
BX Customers and related accounts | 86 038.00 | | 86 038.00 | 86 038.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 383 529.00 | | 383 529.00 | 383 529.00 |
CO Grand total (0 to V) | 398 810.00 | 7 640.00 | 391 170.00 | 398 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 910.00 | | | 153 910.00 |
DH Retained earnings | 79 637.00 | 54 175.00 | | 79 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 273.00 | 25 462.00 | | 74 273.00 |
DL TOTAL (I) | 155 010.00 | 80 737.00 | | 155 010.00 |
DU Loans and Debts from Credit Institutions (3) | 43 428.00 | 34 684.00 | | 43 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 879.00 | 17 398.00 | | 22 879.00 |
DX Trade payables and related accounts | 20 714.00 | 12 926.00 | | 20 714.00 |
DY Tax and social security liabilities | 40 531.00 | 20 221.00 | | 40 531.00 |
EA Other liabilities | 108 608.00 | 300.00 | | 108 608.00 |
EC TOTAL (IV) | 236 160.00 | 85 529.00 | | 236 160.00 |
ED (V) | 2 873.00 | | | 2 873.00 |
EE Grand total (I to V) | 391 170.00 | 166 266.00 | | 391 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 755.00 | | 387 755.00 | 387 755.00 |
FG Production sold - services | 20 214.00 | | 20 214.00 | 20 214.00 |
FJ Net sales | 407 970.00 | | 407 970.00 | 407 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 066.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 423 052.00 | |
FS Purchases of goods (including customs duties) | | | 379 121.00 | |
FT Inventory change (goods) | | | -175 952.00 | |
FW Other purchases and external expenses | | | 96 644.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 15 251.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 320 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 363.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 300.00 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 26 774.00 | 4 493.00 | | 26 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 052.00 | 310 036.00 | | 423 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 779.00 | 284 574.00 | | 348 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 273.00 | 25 462.00 | | 74 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 205.00 | | 9 076.00 | 6 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 15 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 635.00 | | 7 529.00 | 4 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | 1 547.00 | 1 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 800.00 | 2 840.00 | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 2 496.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 343.00 | | 1 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 066.00 | | 14 066.00 | 14 066.00 |
7B Total provisions for depreciation | 14 066.00 | | 14 066.00 | 14 066.00 |
7C Grand total | 14 066.00 | | 14 066.00 | 14 066.00 |
UE of which provisions and reversals: - Operating | | | 14 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8E Income Taxes | 22 281.00 | 22 281.00 | | 22 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 608.00 | 108 608.00 | | 108 608.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 86 038.00 | | | 86 038.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 43 428.00 | 43 428.00 | | 43 428.00 |
VI Group and Associates | 22 879.00 | 22 879.00 | | 22 879.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 242.00 | 94 242.00 | | 94 242.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 160.00 | 236 160.00 | | 236 160.00 |
